Q1 2025 · 13F-HR
Aldebaran Capital, LLCholdings as filed
Filed 2025-05-13 · accession 0001376474-25-000454
$105.7M
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.8M | 21.6% | 42,862 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $8.5M | 8.07% | 172,853 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $7.5M | 7.07% | 97,814 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 6.89% | 19,414 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $6.4M | 6.08% | 7,783 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.8M | 5.48% | 138,938 | Common | SOLE |
| 464287473 | IWS | ISHARES TR RUS MDCP VAL | $5.0M | 4.77% | 40,045 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.7M | 4.49% | 122,559 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 4.47% | 28,250 | Common | SOLE |
| 149205106 | CATO | CATO CORP NEW | $3.5M | 3.34% | 1,059,429 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $3.3M | 3.09% | 152,421 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 2.76% | 11,907 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.0M | 1.85% | 51,563 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $1.9M | 1.78% | 83,285 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.9M | 1.77% | 42,261 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.8M | 1.72% | 40,166 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $1.6M | 1.52% | 144,385 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.51% | 2 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $1.5M | 1.46% | 1,007,958 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $1.2M | 1.14% | 14,234 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $1.1M | 1.08% | 61,295 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $918,672 | 0.87% | 38,056 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $917,756 | 0.87% | 259,253 | Common | SOLE |
| 29668H708 | EPIEUR | ESSA PHARMA INC | $899,485 | 0.85% | 569,294 | Common | SOLE |
| 878972108 | TECX | TECTONIC THERAPEUTIC INC | $724,268 | 0.69% | 40,896 | Common | SOLE |
| 69353Y103 | PMVP | PMV PHARMACEUTICALS INC | $570,673 | 0.54% | 523,553 | Common | SOLE |
| 037326105 | ANTX | AN2 THEREAPEUTICS INC | $553,007 | 0.52% | 406,623 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $543,872 | 0.51% | 3,294 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $472,169 | 0.45% | 12,961 | Common | SOLE |
| 26441C105 | — | DUKE ENERGY CORP NEW | $439,092 | 0.42% | 3,600 | Common | SOLE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $374,625 | 0.35% | 10,125 | Common | SOLE |
| 45175G108 | — | IKENA ONCOLOGY INC | $317,178 | 0.30% | 247,795 | Common | SOLE |
| 003261609 | — | ABRDN ETFS | $280,062 | 0.26% | 12,897 | Common | SOLE |
| 369604103 | GE | GENERAL ELECTRIC CO | $251,388 | 0.24% | 1,256 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $232,195 | 0.22% | 23,150 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $219,069 | 0.21% | 1,842 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $218,787 | 0.21% | 7,907 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $214,805 | 0.20% | 1,260 | Common | SOLE |
| 68277Q105 | OKUR | ONKURE THERAPEUTICS INC | $193,706 | 0.18% | 45,048 | Common | SOLE |
| 04683R106 | AVIR | ATEA PHARMACEUTICALS INC | $112,125 | 0.11% | 37,500 | Common | SOLE |
| 88427A907 | — | THIRD HARMONIC BIO INC | $79,810 | 0.08% | 23,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.